Treasury Analyst

FXI•Radnor, PA

About The Position

As a Treasury Analyst you will safeguard and optimize the company's liquidity — the fuel that keeps FXI's manufacturing network, capital projects, and growth initiatives running. Partnering with the Director of Treasury, you will own daily cash positioning and short-term forecasting, manage the company's cash and short-term investments, monitor and mitigate interest rate and foreign currency exposure, and deliver the reporting that senior leadership relies on to make funding and capital allocation decisions. You will work across Accounting, FP&A, Procurement, and our banking partners to strengthen working capital performance and to build treasury processes and controls that scale with the business. Success in this role directly improves FXI's cash conversion, lowers the cost of capital, and ensures the company is positioned to invest with confidence.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field.
3 - 6 years of experience in treasury, corporate finance, banking, or financial analysis; internship experience in a treasury function will be considered.
Strong analytical and quantitative capabilities, with sound judgment in interpreting financial data and identifying trends.
Advanced proficiency in Excel (pivot tables, lookups, modeling) and experience with ERP systems; SAP experience preferred.
Working knowledge of treasury management systems, bank portals, and cash management practices.
Understanding of cash flow forecasting, working capital drivers, short-term investments, and basic hedging concepts.
High level of accuracy and attention to detail, with the ability to manage daily deadlines in a fast-paced environment.
Excellent written, verbal, and presentation skills, with the ability to explain financial concepts to non-financial partners.
Demonstrated ability to handle confidential financial information with discretion and integrity.
Ability to work independently and collaboratively across Accounting, FP&A, and external banking partners.

Nice To Haves

SAP experience preferred.

Responsibilities

Monitor daily cash positions across all bank accounts and entities, execute funding transfers, and maintain an accurate short-term cash forecast.
Build and maintain the rolling 13-week cash flow forecast, analyze variances to actuals, and refine forecast assumptions to improve accuracy.
Optimize cash flow and working capital through active management of receivables, payables, and inventory-related cash cycles in partnership with Accounting, FP&A, and Procurement.
Analyze liquidity risk, track availability under the company's credit facilities, and recommend mitigation strategies to protect financial flexibility.
Prepare and present cash flow projections, borrowing base reporting, and funding requirements to senior management.
Assist in managing short-term investments and cash reserves, evaluating investment options and recommending strategies that balance yield, liquidity, and capital preservation.
Monitor and assess market risk exposure — including interest rate movements, foreign currency fluctuations, and commodity-linked variables — and quantify the impact on earnings and cash flow.
Support the execution and tracking of hedging programs and other risk management initiatives, including settlement, documentation, and effectiveness reporting.
Administer banking relationships and treasury systems, including account maintenance, user access, payment controls, and bank fee analysis.
Ensure compliance with internal financial policies, debt covenants, and external regulations, and support the development of treasury policies, procedures, and internal controls.
Partner with Accounting on cash reconciliations, month-end close, audit requests, and accurate reporting of treasury activity.